Filing Research | XNCR - XENCOR INC Institutional Holdings

Snapshot holdings

31 / 31 loaded

#		Instrument	quantity
1	Essex LLC	Shares	98.7KSH	$1.6M
2	Louisiana State Employees Retirement System	Shares	32.5KSH	$523.3K
3	Diversified Trust Co	Shares	22.5KSH	$362.1K
4	Police & Firemen's Retirement System of New Jersey	Shares	20.7KSH	$333.7K
5	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	17.4KSH	$280.5K
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	28.1KSH	$251.6K
7	NorthCrest Asset Manangement, LLC	Shares	12.1KSH	$194.5K
8	China Universal Asset Management Co., Ltd.	Shares	11.8KSH	$190.0K
9	Y-Intercept (Hong Kong) Ltd	Shares	11.0KSH	$177.5K
10	GAMMA Investing LLC	Shares	3.7KSH	$59.5K
11	Versant Capital Management, Inc	Shares	3.4KSH	$55.4K
12	Mirae Asset Global Investments Co., Ltd.	Shares	3.3KSH	$53.4K
13	Farther Finance Advisors, LLC	Shares	998SH	$15.7K
14	EverSource Wealth Advisors, LLC	Shares	488SH	$7.9K
15	GHP Investment Advisors, Inc.	Shares	468SH	$7.5K
16	Blue Trust, Inc.	Shares	222SH	$3.6K
17	True Wealth Design, LLC	Shares	129SH	$2.1K
18	SJS Investment Consulting Inc.	Shares	116SH	$1.9K
19	MassMutual Private Wealth & Trust, FSB	Shares	115SH	$1.9K
20	Cedar Mountain Advisors, LLC	Shares	88SH	$1.4K
21	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	70.5KSH	$1.1K
22	SIGNATUREFD, LLC	Shares	55SH	$886
23	FARMERS & MERCHANTS INVESTMENTS INC	Shares	46SH	$741
24	State of Alaska, Department of Revenue	Shares	24.4KSH	$393
25	AMALGAMATED BANK	Shares	19.3KSH	$310
26	IFP Advisors, Inc	Shares	18SH	$290
27	JFS WEALTH ADVISORS, LLC	Shares	16SH	$258
28	GILPIN WEALTH MANAGEMENT, LLC	Shares	12SH	$194
29	Davis Capital Management	Shares	4SH	$64
30	Wealth Enhancement Trust Services, Inc.	Shares	2SH	$32
31	Hughes Financial Services, LLC	Shares	1SH	$16

Manager changes2026-06-30 vs 2026-03-31

35 / 35 loaded

#		Instrument
1	Essex LLC unchanged	Shares	0	+$398.6K	$1.6M
2	Y-Intercept (Hong Kong) Ltd new	Shares	+11.0K	+$177.5K	$177.5K
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+9.7K	+$153.8K	$251.6K
4	Louisiana State Employees Retirement System added	Shares	+800	+$140.9K	$523.3K
5	Police & Firemen's Retirement System of New Jersey added	Shares	+3.1K	+$121.1K	$333.7K
6	Diversified Trust Co added	Shares	+962	+$102.5K	$362.1K
7	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+146	+$72.1K	$280.5K
8	NorthCrest Asset Manangement, LLC added	Shares	+1.2K	+$55.9K	$194.5K
9	China Universal Asset Management Co., Ltd. trimmed	Shares	-1.2K	+$33.0K	$190.0K
10	GAMMA Investing LLC trimmed	Shares	-146	+$13.2K	$59.5K
11	Versant Capital Management, Inc trimmed	Shares	-216	+$11.3K	$55.4K
12	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-509	+$7.3K	$53.4K
13	EverSource Wealth Advisors, LLC added	Shares	+239	+$4.9K	$7.9K
14	GHP Investment Advisors, Inc. unchanged	Shares	0	+$1.9K	$7.5K
15	SJS Investment Consulting Inc. new	Shares	+116	+$1.9K	$1.9K
16	True Wealth Design, LLC added	Shares	+55	+$1.2K	$2.1K
17	Blue Trust, Inc. unchanged	Shares	0	+$897	$3.6K
18	Farther Finance Advisors, LLC trimmed	Shares	-198	+$712	$15.7K
19	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$356	$1.4K
20	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+2.3K	+$313	$1.1K
21	JFS WEALTH ADVISORS, LLC new	Shares	+16	+$258	$258
22	SIGNATUREFD, LLC unchanged	Shares	0	+$223	$886
23	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$186	$741
24	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+4	+$97	$194
25	Davis Capital Management new	Shares	+4	+$64	$64
26	AMALGAMATED BANK trimmed	Shares	-1.3K	+$62	$310
27	IFP Advisors, Inc trimmed	Shares	-3	+$37	$290
28	Wealth Enhancement Trust Services, Inc. new	Shares	+2	+$32	$32
29	Hughes Financial Services, LLC unchanged	Shares	0	+$4	$16
30	State of Alaska, Department of Revenue trimmed	Shares	-10.8K	-$32	$393
31	Abound Wealth Management exited	Shares	-6	-$73	$0
32	Sound Income Strategies, LLC exited	Shares	-43	-$539	$0
33	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-204	-$2.0K	$1.9K
34	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS exited	Shares	-17.7K	-$213.0K	$0
35	Linden Thomas Advisory Services, LLC exited	Shares	-42.1K	-$507.5K	$0